Lapides Asset Management’s Royal Caribbean RCL Stock Holding History

Lapides Asset Management’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67,500	Closed	-$5.31M	–	96
2015 Q2	$5.31M	Sell	67,500 -3,000	-4%	-$229K	0.85%	44
2015 Q1	$5.77M	Sell	70,500 -21,700	-24%	-$1.72M	0.96%	33
2014 Q4	$7.6M	Sell	92,200 -78,000	-46%	-$5.47M	1.03%	33
2014 Q3	$11.5M	Sell	170,200 -8,200	-5%	-$509K	1.62%	25
2014 Q2	$9.92M	Sell	178,400 -25,100	-12%	-$1.35M	1.34%	26
2014 Q1	$11.1M	Sell	203,500 -86,100	-30%	-$4.36M	1.56%	25
2013 Q4	$13.7M	Sell	289,600 -72,500	-20%	-$3.08M	1.88%	21
2013 Q3	$13.9M	Sell	362,100 -17,000	-4%	-$637K	1.84%	20
2013 Q2	$12.6M	Buy	+379,100	New	+$13.2M	1.8%	20

Other funds holding RCL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lapides Asset Management's RCL Position: Q3 2015 in Review

Lapides Asset Management sold out of Royal Caribbean (RCL) in Q3 2015, closing a stake of 67,500 shares — an estimated $5.31M sold.

Lapides Asset Management first reported a position in RCL in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q3 2013. 443 funds tracked by Wall St. Rank hold RCL as of Q3 2015.

Lapides Asset Management reported no remaining Royal Caribbean position as of Q3 2015 after selling out during the quarter.
Lapides Asset Management sold 67,500 Royal Caribbean shares in Q3 2015, an estimated $5.31M.
Lapides Asset Management first reported a position in Royal Caribbean in Q2 2013 and held it in 9 quarters.
Lapides Asset Management's Royal Caribbean position peaked at $13.9M in Q3 2013.
443 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2015.

Based on Lapides Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.